Q3 2019 Holdings
Filed 2019-11-14 | 39 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.3M | 154,961 | 51.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.1M | 280,232 | 46.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $49.6K | 334,046 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $41.4K | 851,655 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $33.8K | 742,500 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $31.5K | 798,382 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $26.7K | 1,821,090 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $26.4K | 1,966,285 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26.0K | 460,389 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $24.5K | 558,363 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.4K | 221,900 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $20.3K | 381,191 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $17.7K | 492,100 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.6K | 423,247 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $14.3K | 386,243 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.8K | 1,783,363 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.6K | 393,240 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $11.2K | 676,099 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.6K | 354,458 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.4K | 354,700 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.2K | 175,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6K | 309,877 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.0K | 178,145 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $6.8K | 405,397 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.7K | 546,824 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.6K | 367,295 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $4.2K | 687,414 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $3.9K | $3,500,000 | 0.0% |
| Team Inc | COM | 878155100 | $3.2K | 178,888 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.2K | 115,989 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 200,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000% 12/0 | 98954MAB7 | $2.0K | $2,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.8K | $2,000,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 618,900 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6K | 68,263 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $1.5K | 65,582 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4K | 108,100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3K | 56,700 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.2K | 129,730 | 0.0% |